Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2017 Q2 2017 Q3 2017 Q1 2018
I. Cashflow from operating activities
1. Proceeds from sales 79,505 27,984 28,809 70,978
2. Payment to suppliers -27,646 -14,065 -6,975 -19,449
3. Payroll -9,161 -6,266 -4,155 -9,200
4. Interest expense -2 0 0 -14
5. Business income tax paid -302 0 -204 -136
6. VAT Paid 0 0 0 0
7. Other receipts from operating activities 10,839 4,433 4,653 10,408
8. Other payments from oprerating activities -37,489 -22,233 -23,749 -39,696
Net cashflow from operating activities 15,745 -10,147 -1,622 12,892
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 0 0
2. Proceeds from disposals of fixed assets 1 0 0 0
3. Purchases of debt instruments of other entities -29,627 -24,173 -19,830 -27,332
4. Proceeds from sales of debt instruments of other entities 14,180 35,550 18,000 10,100
5. Investment in other entities 0 0 0 0
6. Proceeds from disinvestment in other entities 0 0 0 0
7. Dividends and interest received 86 182 58 54
Net cashflow from investing activities -15,360 11,559 -1,772 -17,178
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 1,500 500 0 2,192
4. Repayments of borrowing -1,500 -500 0 -2,192
5. Purchases of fixed assets and investment properties 0 0 0 0
6. Repayments of financial leases 0 0 0 0
7. Dividends paid 0 0 0 0
8. Purchase of funds 0 0 0 0
Net cashflow from financing activities 0 0 0 0
Net cashflow of the year 385 1,412 -3,394 -4,286
Cash and cash equivalents at the beginning of year 3,485 3,869 5,281 5,732
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 3,869 5,281 1,887 1,446